Graphic Packaging Holding (GPK) Aktievy
Graphic Packaging Holding Company, tillsammans med sina dotterbolag, bedriver design, produktion och försäljning av konsumentförpackningar till varumärken inom mat, dryck, foodservice, hushåll och andra konsumentprodukter i Nord- och Sydamerika, Europa och Asien och Stillahavsområdet. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 1/6 |
| Tidigare resultat | 1/6 |
| Finansiell hälsa | 3/6 |
| Utdelningar | 5/6 |
Belöningar
Riskanalys
GPK Community Fair Values
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Analyst Price Targets
Graphic Packaging Holding Company Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$10.91 |
| 52 veckors högsta | US$23.76 |
| 52 veckors lägsta | US$8.79 |
| Beta | 0.67 |
| 1 månads förändring | 6.03% |
| 3 månaders förändring | 18.20% |
| 1 års förändring | -48.44% |
| 3 års förändring | -53.91% |
| 5 års förändring | -39.62% |
| Förändring sedan börsintroduktionen | 166.10% |
Senaste nyheter och uppdateringar
Seeking Alpha • Jun 17
Graphic Packaging: A Hold Between Debt Pressure And Cash Flow Recovery
Summary Graphic Packaging Holding Company is rated hold, reflecting unproven recovery in margins, cash flow, and elevated debt despite a sharp share price decline. GPK's recovery thesis hinges on confirmed improvements in free cash flow, adjusted EBITDA margin, and net leverage, none of which are yet evident in reported results. Cost reductions, lower capex, and regulatory tailwinds offer potential, but margin pressure from rising input costs and weak unit economics remain unresolved risks. Peer comparisons reveal GPK's weaker margins and higher leverage, justifying its valuation discount until operational recovery is demonstrated in quarterly data. Read the full article on Seeking Alpha
Uppdatering av berättelse • Jun 16
GPK: Boxboard Price Increases And Turnaround Actions Will Support Future Repricing
Analysts have modestly reduced their price targets for Graphic Packaging Holding, with updated fair value estimates moving from about $17.22 to $16.84 as they weigh recent boxboard price increase efforts, input cost pressures, and mixed views on the likelihood of fully achieving planned pricing actions. Analyst Commentary Recent Street research on Graphic Packaging Holding highlights a mix of caution and optimism as analysts reassess fair value estimates in light of boxboard pricing actions, input cost pressures, and shifting expectations for execution on planned price increases.Analysartikel • Jun 16
Graphic Packaging Holding (GPK) Stock Could Be 6.9% Undervalued After Class Action Claims
Graphic Packaging Holding (GPK) stock is in focus after a wave of securities class action filings and investigations alleging misleading disclosures on inventory issues, demand trends, costs, and business strength. See our latest analysis for Graphic Packaging Holding. Graphic Packaging Holding’s share price has bounced in the short term, with a 1‑month share price return of 13.8% and 3‑month return of 11.8%. However, longer term performance remains weak, with the 1‑year total shareholder...Recent updates
Seeking Alpha • Jun 17
Graphic Packaging: A Hold Between Debt Pressure And Cash Flow Recovery
Summary Graphic Packaging Holding Company is rated hold, reflecting unproven recovery in margins, cash flow, and elevated debt despite a sharp share price decline. GPK's recovery thesis hinges on confirmed improvements in free cash flow, adjusted EBITDA margin, and net leverage, none of which are yet evident in reported results. Cost reductions, lower capex, and regulatory tailwinds offer potential, but margin pressure from rising input costs and weak unit economics remain unresolved risks. Peer comparisons reveal GPK's weaker margins and higher leverage, justifying its valuation discount until operational recovery is demonstrated in quarterly data. Read the full article on Seeking AlphaUppdatering av berättelse • Jun 16
GPK: Boxboard Price Increases And Turnaround Actions Will Support Future Repricing
Analysts have modestly reduced their price targets for Graphic Packaging Holding, with updated fair value estimates moving from about $17.22 to $16.84 as they weigh recent boxboard price increase efforts, input cost pressures, and mixed views on the likelihood of fully achieving planned pricing actions. Analyst Commentary Recent Street research on Graphic Packaging Holding highlights a mix of caution and optimism as analysts reassess fair value estimates in light of boxboard pricing actions, input cost pressures, and shifting expectations for execution on planned price increases.Analysartikel • Jun 16
Graphic Packaging Holding (GPK) Stock Could Be 6.9% Undervalued After Class Action Claims
Graphic Packaging Holding (GPK) stock is in focus after a wave of securities class action filings and investigations alleging misleading disclosures on inventory issues, demand trends, costs, and business strength. See our latest analysis for Graphic Packaging Holding. Graphic Packaging Holding’s share price has bounced in the short term, with a 1‑month share price return of 13.8% and 3‑month return of 11.8%. However, longer term performance remains weak, with the 1‑year total shareholder...
Uppdatering av berättelse • Jun 02
GPK: Boxboard Pricing Actions And Legal Overhang Will Shape Medium Term Upside
Analysts have adjusted the price target for Graphic Packaging Holding to $11.79, reflecting updated assumptions around discount rates, boxboard pricing efforts, and expectations for the stock's future P/E multiple in light of recent Street research. Analyst Commentary Recent Street research around Graphic Packaging Holding reflects a mix of optimism on pricing actions and caution around execution risk, sector conditions, and valuation.Uppdatering av berättelse • May 14
GPK: Potential PE Deal Interest Will Support Medium Term Upside
Analysts have reset the fair value estimate for Graphic Packaging Holding to $11.79 from $17.17, reflecting a combination of lower price targets from several firms and revised assumptions around growth, margins, and future P/E multiples. Analyst Commentary Recent Street research around Graphic Packaging Holding has been mixed, with some firms adjusting price targets higher while others are cutting targets or ratings.Uppdatering av berättelse • Apr 29
GPK: 2026 Guidance And Buybacks Will Underpin Potential Private Equity Repricing
The analyst price target for Graphic Packaging Holding has been reduced by $3 to reflect a lower fair value estimate and more conservative assumptions for revenue growth, profit margins, and future P/E. This change is in line with recent target cuts and more cautious views from several firms.Uppdatering av berättelse • Apr 15
GPK: 2026 Guidance And Buybacks Will Support Rerating Potential
Analysts have trimmed their price targets on Graphic Packaging Holding, and the updated fair value estimate moves from $21.85 to about $20.36 as they factor in more conservative revenue growth, lower profit margins, a slightly higher discount rate, and a higher future P/E assumption. Analyst Commentary Recent Street research on Graphic Packaging Holding has leaned cautious on price targets, but it also highlights several supportive factors that bullish analysts continue to watch closely.
Uppdatering av berättelse • Mar 31
GPK: 2026 Pricing And Volume Uncertainty Will Limit Multiple Expansion
Analysts have reduced the fair value estimate for Graphic Packaging Holding by $2 to $9.00, citing a more cautious outlook that reflects recent price target cuts across the Street, a slightly higher discount rate, softer projected revenue growth and profit margins, and a lower assumed future P/E multiple. Analyst Commentary Recent Street research on Graphic Packaging reflects a more cautious tone, with several bearish analysts trimming price targets and, in at least one case, downgrading the rating while keeping price targets unchanged.Uppdatering av berättelse • Mar 17
GPK: Leadership Transition And 2026 Volume Reset Will Drive Upside Potential
Analysts have trimmed the average price target for Graphic Packaging by several dollars to around the high teens in dollar terms, citing recent management changes, a tougher pricing setup for paperboard grades, and a more cautious 2026 volume outlook across the packaging group. Analyst Commentary Across recent research, the tone around Graphic Packaging has shifted toward more cautious expectations for 2026, but there are still a few clear pockets of optimism that readers should understand when thinking about valuation, execution and growth.Uppdatering av berättelse • Mar 03
GPK: Leadership Change And 2026 Volume Setup Will Drive Upside Potential
Analysts have trimmed their average price target on Graphic Packaging Holding by $0.15 to $21.85. This reflects recent Street research that cites estimate revision risk tied to management changes, a tougher setup for 2026 packaging volumes, and a higher assumed future P/E multiple.Uppdatering av berättelse • Feb 17
GPK: Deteriorating 2026 Pricing And Volume Outlook Will Pressure Earnings
Analysts have reduced their fair value estimate for Graphic Packaging Holding to $11.00 from $15.00. This reflects updated views on revenue trends, profit margins and the appropriate P/E multiple following a series of recent price target cuts and rating changes across the Street.Uppdatering av berättelse • Feb 03
GPK: Leadership Transition And 2026 Execution Will Support Stronger Long-Term Outlook
Narrative Update Our analyst price target for Graphic Packaging Holding has shifted from $23.00 to $22.00, reflecting analysts' mixed views, as some firms trim targets on concerns around 2026 volumes, pricing and leadership changes, while others still see room for upside and have nudged targets higher. Analyst Commentary Recent research on Graphic Packaging Holding highlights a split view, with several firms lowering price targets and ratings, while some bullish analysts still see room for upside tied to execution and long term growth potential.Uppdatering av berättelse • Jan 20
GPK: Packaging Pricing And Governance Reset Will Support Medium Term Upside
The analyst price target for Graphic Packaging Holding has been reset to US$17.17 from US$19.89 as analysts factor in updated assumptions for revenue growth, profit margins, discount rate and future P/E in light of recent rating changes and cautious commentary on 2026 packaging volumes and pricing. Analyst Commentary Recent research on Graphic Packaging Holding reflects a mixed view, with price targets generally being reset in a tighter US$16 to US$18 range and ratings clustering around Neutral or Hold.Uppdatering av berättelse • Jan 06
GPK: Governance Shakeup Will Set Up A Stronger Long-Term Outlook
Analysts have cut their price target on Graphic Packaging Holding to about $23, down from roughly $31.74. They cite updated assumptions for fair value, a higher discount rate, softer revenue growth expectations, lower profit margins, and a slightly reduced future P/E.Uppdatering av berättelse • Dec 18
GPK: Softer Demand And Leadership Changes Will Shape A Cautious Outlook
Analysts have reduced their price target for Graphic Packaging Holding from $24 to $20 per share, citing softer demand conditions and tempered growth expectations reflected in lower sector estimates. Analyst Commentary Bearish analysts have recently trimmed their price targets for Graphic Packaging, signaling mounting caution around the companys near term outlook and the broader packaging sector.Analysartikel • Dec 10
Graphic Packaging Holding (NYSE:GPK) Has Affirmed Its Dividend Of $0.11
Graphic Packaging Holding Company's ( NYSE:GPK ) investors are due to receive a payment of $0.11 per share on 7th of...Uppdatering av berättelse • Dec 04
GPK: Operational Discipline Will Support Upside Despite Softer Packaging Demand
Analysts modestly reduced their price target on Graphic Packaging Holding by about $0.15 per share to reflect slightly lower fair value estimates and softer containers and packaging market conditions that have led to recent target cuts from $23 to $24 to around $20 to $21. Analyst Commentary Recent Street research reflects a more cautious stance on Graphic Packaging Holding, with modestly lower price targets signaling tempered expectations for upside in the near term.Uppdatering av berättelse • Nov 20
GPK: Operational Discipline Will Drive Resilience Amid Changing Market Conditions
Analysts have lowered their price target for Graphic Packaging Holding by nearly $3 to $20 per share. They cite reduced estimates and softer market conditions in the packaging industry.Uppdatering av berättelse • Nov 05
GPK: Cost Controls And Market Stability Will Support Long-Term Upside
The analyst price target for Graphic Packaging Holding has recently decreased, dropping by over $1 to reflect a new range near $21. Analysts cite softer market conditions and revised sector estimates as key factors.Uppdatering av berättelse • Oct 22
Analysts Signal Caution on Graphic Packaging Holding Amid Lowered Price Targets and Softer Market Conditions
Analysts have lowered their price targets for Graphic Packaging Holding by several dollars. This reflects more cautious expectations due to ongoing softer market conditions in the packaging industry.Uppdatering av berättelse • Oct 08
Sustainable Recycled Packaging Will Secure Future Market Leadership
Analysts have lowered their price target for Graphic Packaging Holding from $25.70 to $24.95, citing expectations for softer market conditions as well as a modest reduction in revenue growth and profit margin forecasts. Analyst Commentary Analysts have issued mixed commentary following the recent price target adjustments for Graphic Packaging Holding.Analysartikel • Sep 09
Graphic Packaging Holding (NYSE:GPK) Use Of Debt Could Be Considered Risky
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysartikel • Aug 22
Many Still Looking Away From Graphic Packaging Holding Company (NYSE:GPK)
Graphic Packaging Holding Company's ( NYSE:GPK ) price-to-earnings (or "P/E") ratio of 12.7x might make it look like a...Analysartikel • Aug 04
Graphic Packaging Holding (NYSE:GPK) Will Pay A Dividend Of $0.11
The board of Graphic Packaging Holding Company ( NYSE:GPK ) has announced that it will pay a dividend of $0.11 per...Analysartikel • Jul 23
Graphic Packaging Holding (NYSE:GPK) Shareholders Will Want The ROCE Trajectory To Continue
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Seeking Alpha • Mar 26
Graphic Packaging: Steady Volumes Despite A Weak Consumer Environment
Summary Graphic Packaging's strategic divestiture of the Augusta facility and investment in the Waco facility aims to optimize capital allocation and enhance long-term profitability. Despite a challenging 2024, the company managed volume pressures and protected margins, with a stable outlook for 2025 driven by innovation and productivity gains. Trading at a discount to peers, Graphic Packaging presents an attractive entry point, with significant upside potential as the Waco facility comes online in late 2025. I maintain a 'buy' rating, anticipating a cash flow inflection and enhanced EBITDA from Waco, positioning the company well for a potential recovery. Read the full article on Seeking AlphaAnalysartikel • Mar 24
Is Graphic Packaging Holding (NYSE:GPK) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analysartikel • Mar 08
Graphic Packaging Holding Company's (NYSE:GPK) Earnings Are Not Doing Enough For Some Investors
With a price-to-earnings (or "P/E") ratio of 12.7x Graphic Packaging Holding Company ( NYSE:GPK ) may be sending...Analysartikel • Jan 27
Graphic Packaging Holding's (NYSE:GPK) Returns On Capital Are Heading Higher
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Analysartikel • Dec 16
Should You Be Adding Graphic Packaging Holding (NYSE:GPK) To Your Watchlist Today?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analysartikel • Dec 03
Why Graphic Packaging Holding Company (NYSE:GPK) Could Be Worth Watching
Graphic Packaging Holding Company ( NYSE:GPK ), might not be a large cap stock, but it had a relatively subdued couple...Analysartikel • Nov 18
Graphic Packaging Holding (NYSE:GPK) Has Announced A Dividend Of $0.10
Graphic Packaging Holding Company's ( NYSE:GPK ) investors are due to receive a payment of $0.10 per share on 5th of...Aktieägarnas avkastning
| GPK | US Packaging | US Marknad | |
|---|---|---|---|
| 7D | 1.9% | 4.8% | -2.5% |
| 1Y | -48.4% | -1.6% | 20.1% |
Avkastning vs industri: GPK presterade sämre än US Packaging branschen som gav -1.6 % under det senaste året.
Avkastning vs Marknaden: GPK presterade sämre än US marknaden som gav 20.1 % under det senaste året.
Prisvolatilitet
| GPK volatility | |
|---|---|
| GPK Average Weekly Movement | 7.0% |
| Packaging Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stabil aktiekurs: GPK har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: GPK s veckovolatilitet ( 7% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2007 | 23,000 | Robbert Rietbroek | www.graphicpkg.com |
Graphic Packaging Holding Company, tillsammans med sina dotterbolag, bedriver design, produktion och försäljning av konsumentförpackningar till varumärken inom mat, dryck, foodservice, hushåll och andra konsumentprodukter i Nord- och Sydamerika, Europa och Asien och Stillahavsområdet. Verksamheten bedrivs genom två segment, Americas Paperboard Packaging och International Paperboard Packaging. Segmentet Americas Paperboard Packaging omfattar kartongförpackningar som främst säljs till företag som tillverkar konsumentförpackade varor (CPG) för livsmedels-, dryckes- och konsumentproduktmarknaderna samt muggar, lock och matbehållare som främst säljs till livsmedelsföretag och snabbmatsrestauranger i Nord- och Sydamerika.
Graphic Packaging Holding Company Sammanfattning av grunderna
| GPK grundläggande statistik | |
|---|---|
| Börsvärde | US$3.19b |
| Vinst(TTM) | US$274.00m |
| Intäkter(TTM) | US$8.65b |
11.8x
P/E-förhållande0.4x
P/S-förhållandeÄr GPK övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| GPK resultaträkning (TTM) | |
|---|---|
| Intäkter | US$8.65b |
| Kostnad för intäkter | US$7.18b |
| Bruttovinst | US$1.47b |
| Övriga kostnader | US$1.20b |
| Intäkter | US$274.00m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
Aug 04, 2026
| Vinst per aktie (EPS) | 0.93 |
| Bruttomarginal | 16.99% |
| Nettovinstmarginal | 3.17% |
| Skuld/egenkapitalförhållande | 174.0% |
Hur har GPK utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
4.0%
Aktuell utdelningsavkastning48%
UtbetalningskvotGer GPK en tillförlitlig utdelning?
Se GPK utdelningshistorik och jämförelsetal| Graphic Packaging Holding datum för utdelning | |
|---|---|
| Ex utdelningsdag | Jun 15 2026 |
| Utbetalningsdag för utdelning | Jul 07 2026 |
| Dagar till Ex-utdelning | 11 days |
| Dagar till utdelningsdag | 11 days |
Ger GPK en tillförlitlig utdelning?
Se GPK utdelningshistorik och jämförelsetalFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/25 01:37 |
| Aktiekurs vid dagens slut | 2026/06/25 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Graphic Packaging Holding Company bevakas av 24 analytiker. 10 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Ghansham Panjabi | Baird |
| Mark Wilde | BMO Capital Markets Equity Research |
| George Staphos | BofA Global Research |